Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Comcast
CMCSA
|
$1.57B |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$914M |
| 3 |
Abbott
ABT
|
$858M |
| 4 |
eBay
EBAY
|
$786M |
| 5 |
Apple
AAPL
|
$717M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.81B |
| 2 |
Mondelez International
MDLZ
|
$852M |
| 3 |
CSX Corp
CSX
|
$836M |
| 4 |
Microsoft
MSFT
|
$818M |
| 5 |
STJ
St Jude Medical
STJ
|
$743M |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $1.02B | 0.24% | 22,043,895 +313,483 | +1% | +$14.4M |
|
102
Halliburton
HAL
$19.4B
| $1B | 0.24% | 20,413,182 +227,704 | +1% | +$11.2M |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $999M | 0.24% | 27,063,455 +6,422,891 | +31% | +$237M |
|
104
Qualcomm
QCOM
$173B
| $981M | 0.24% | 17,109,619 -2,641,025 | -13% | -$151M |
|
105
Capital One
COF
$145B
| $980M | 0.24% | 11,306,303 -269,107 | -2% | -$23.3M |
|
106
FedEx
FDX
$54.5B
| $975M | 0.23% | 4,998,162 -1,801,930 | -26% | -$352M |
|
107
Altria Group
MO
$113B
| $959M | 0.23% | 13,421,917 -21,210 | -0.2% | -$1.51M |
|
108
Monster Beverage
MNST
$60.9B
| $948M | 0.23% | 20,527,455 -857,959 | -4% | -$39.6M |
|
109
Sempra
SRE
$53.9B
| $944M | 0.23% | 8,542,152 +400,464 | +5% | +$44.3M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $943M | 0.23% | 20,233,146 +19,603,597 | +3,114% | +$914M |
|
111
Estee Lauder
EL
$33B
| $926M | 0.22% | 10,915,464 +167,133 | +2% | +$14.2M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $924M | 0.22% | 15,450,648 -5,395,825 | -26% | -$323M |
|
113
M&T Bank
MTB
$31.5B
| $923M | 0.22% | 5,964,446 -876,966 | -13% | -$136M |
|
114
Scotiabank
BNS
$77.6B
| $902M | 0.22% | 15,425,362 +447,359 | +3% | +$26.2M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $902M | 0.22% | 7,246,624 +965,348 | +15% | +$120M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $900M | 0.22% | 7,589,771 +446,016 | +6% | +$52.9M |
|
117
Principal Financial Group
PFG
$17.9B
| $894M | 0.22% | 14,170,689 -2,817,337 | -17% | -$178M |
|
118
EOG Resources
EOG
$68.2B
| $887M | 0.21% | 9,094,597 -3,255,021 | -26% | -$318M |
|
119
Occidental Petroleum
OXY
$46.9B
| $884M | 0.21% | 13,952,937 +105,546 | +0.8% | +$6.69M |
|
120
Ford
F
$46.8B
| $882M | 0.21% | 75,771,499 +391,692 | +0.5% | +$4.56M |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864M | 0.21% | 20,600,604 -769,412 | -4% | -$32.3M |
|
122
TransUnion
TRU
$17.2B
| $864M | 0.21% | 22,516,374 +2,041,422 | +10% | +$78.3M |
|
123
Exelon
EXC
$44.1B
| $859M | 0.21% | 23,861,309 +180,098 | +0.8% | +$6.48M |
|
124
Goldman Sachs
GS
$226B
| $824M | 0.2% | 3,585,864 +32,418 | +0.9% | +$7.45M |
|
125
Advance Auto Parts
AAP
$3.66B
| $814M | 0.2% | 5,487,222 -288,383 | -5% | -$42.8M |
|